ETF overview
The FT Vest U.S. Equity Buffer ETF - June aims to mirror the price movements of the SPDR S&P 500 ETF Trust, with certain conditions. For the investment window stretching from June 23, 2025, to June 18, 2026, the fund offers protection against the initial 10% decline in the underlying ETF. Conversely, its upside potential is constrained, with gains capped at a maximum of 15.14%. All performance and protection figures mentioned are prior to the deduction of fees and expenses.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 1.44B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 19, 2020
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.47 | 98.31% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.74 | 3.62% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 869.58 | -0.94% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 672.07 | -1.85% |
Similar ETFs
- FT Vest U.S. Equity Moderate Buffer ETF - JuneGJUN · Expense ratio 0.85%
- FT Vest U.S. Equity Deep Buffer ETF - JuneDJUN · Expense ratio 0.85%
- FT Vest U.S. Equity Max Buffer ETF - JuneJUNM · Expense ratio 0.85%
- First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - JuneXIJN · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 1.44B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 19, 2020
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.47 | 98.31% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.74 | 3.62% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 869.58 | -0.94% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 672.07 | -1.85% |
The FT Vest U.S. Equity Buffer ETF - June aims to mirror the price movements of the SPDR S&P 500 ETF Trust, with certain conditions. For the investment window stretching from June 23, 2025, to June 18, 2026, the fund offers protection against the initial 10% decline in the underlying ETF. Conversely, its upside potential is constrained, with gains capped at a maximum of 15.14%. All performance and protection figures mentioned are prior to the deduction of fees and expenses.
- FT Vest U.S. Equity Moderate Buffer ETF - JuneGJUN · Expense ratio 0.85%
- FT Vest U.S. Equity Deep Buffer ETF - JuneDJUN · Expense ratio 0.85%
- FT Vest U.S. Equity Max Buffer ETF - JuneJUNM · Expense ratio 0.85%
- First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - JuneXIJN · Expense ratio 0.85%
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